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02482 LOGORY

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  • 0.770
  • 0.0000.00%
Market Closed Nov 27 16:08 CST
1.07BMarket Cap48.13P/E (TTM)

LOGORY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
200.19%25.24M
-269,308.33%-32.31M
-421.27%-25.19M
-99.98%12K
-92.51%5.21M
-84.24%7.84M
65.26%57.92M
--69.57M
402.61%49.77M
1,192.15%35.05M
Profit adjustment
Interest (income) - adjustment
-32.46%-4.25M
-30.44%-8.14M
-2.82%-3.21M
-24.76%-6.24M
1.96%-4.64M
-15.37%-3.12M
-108.98%-5M
---4.74M
-177.54%-2.71M
-140.50%-2.39M
Investment loss (gain)
-36.27%-819K
74.42%-968K
76.11%-601K
9.45%-3.78M
-104.10%-3.49M
-161.54%-2.52M
-8,258.00%-4.18M
---1.71M
-1,824.00%-962K
-8.70%-50K
Attributable subsidiary (profit) loss
-58.70%228K
-5.47%1.38M
-42.62%552K
87.92%1.46M
94.63%1.2M
388.32%962K
-1.02%778K
--614K
22.36%197K
35.75%786K
Impairment and provisions:
2,582.23%6.49M
69.95%15.9M
106.80%242K
-7.53%9.36M
92.48%-81K
-168.25%-3.56M
28.15%10.12M
---1.08M
-127.01%-1.33M
-17.04%7.9M
-Impairmen of inventory (reversal)
----
----
----
86.74%859K
--331K
--355K
--460K
----
----
----
-Other impairments and provisions
2,582.23%6.49M
87.13%15.9M
106.19%242K
-12.02%8.5M
61.75%-412K
-195.02%-3.91M
22.33%9.66M
---1.08M
-127.01%-1.33M
-17.04%7.9M
Revaluation surplus:
----
----
----
----
----
----
--358K
----
----
----
-Other fair value changes
----
----
----
----
----
----
--358K
----
----
----
Asset sale loss (gain):
----
46.63%261K
-64.09%93K
-63.97%178K
--197K
--259K
134.12%494K
----
----
744.00%211K
-Loss (gain) on sale of property, machinery and equipment
----
46.63%261K
-64.09%93K
-63.97%178K
--197K
--259K
134.12%494K
----
----
744.00%211K
Depreciation and amortization:
30.26%8.61M
-15.68%12.61M
-16.44%6.61M
-13.40%14.96M
-11.54%11.57M
-11.70%7.91M
1.90%17.27M
--13.08M
-0.82%8.96M
27.41%16.95M
-Amortization of intangible assets
0.00%226K
5.26%440K
25.56%226K
-46.55%418K
-57.02%303K
-72.77%180K
-37.09%782K
--705K
7.31%661K
-2.97%1.24M
Financial expense
352.81%3.78M
-37.36%2.45M
-71.53%835K
-20.55%3.91M
37.78%3.49M
42.59%2.93M
-26.46%4.93M
--2.53M
-56.35%2.06M
-58.62%6.7M
Special items
-68.26%3.2M
52.72%26.95M
46.93%10.08M
-21.04%17.65M
-9.20%13.68M
-28.22%6.86M
46.03%22.35M
--15.06M
27.77%9.56M
918.16%15.3M
Operating profit before the change of operating capital
500.89%42.47M
-51.62%18.15M
-160.32%-10.6M
-64.29%37.5M
-70.93%27.13M
-73.20%17.57M
30.56%105.03M
--93.34M
85.51%65.54M
118.22%80.45M
Change of operating capital
Inventory (increase) decrease
-412.96%-4.54M
-1,014.06%-1.43M
477.86%1.45M
95.80%-128K
-227.00%-1.39M
18.47%-384K
-2,427.48%-3.05M
---426K
64.16%-471K
189.73%131K
Accounts receivable (increase)decrease
-144.96%-13.11M
-136.49%-18.71M
-60.57%29.17M
284.67%51.28M
265.78%82.64M
426.52%73.99M
119.93%13.33M
---49.85M
40.73%-22.66M
-142.07%-66.87M
Accounts payable increase (decrease)
132.06%38.78M
105.90%24.4M
44.55%-120.97M
-593.37%-413.36M
-545.55%-593.08M
-310.86%-218.16M
-79.41%83.78M
--133.11M
-1.21%-53.1M
9.47%406.93M
prepayments (increase)decrease
-435.44%-136.13M
-199.88%-273.64M
-171.90%-25.42M
502.56%273.98M
742.75%468.24M
-0.96%35.36M
81.63%-68.06M
---72.85M
17.36%35.7M
-20.03%-370.57M
Special items for working capital changes
-186.94%-5.05M
326.45%2.65M
40.66%5.81M
52.12%-1.17M
-89.31%483K
-11.84%4.13M
-136.11%-2.45M
--4.52M
-46.48%4.68M
265.34%6.78M
Cash  from business operations
35.66%-77.57M
-378.99%-248.58M
-37.77%-120.56M
-140.36%-51.9M
-114.82%-15.98M
-394.74%-87.51M
126.21%128.59M
--107.84M
269.57%29.69M
-16.40%56.85M
Other taxs
64.21%-3.97M
52.10%-5.15M
4.21%-11.1M
-237.28%-10.75M
-484.63%-10.38M
-576.20%-11.59M
20.96%-3.19M
---1.78M
62.45%-1.71M
49.87%-4.03M
Interest received - operating
32.46%4.25M
30.44%8.14M
2.82%3.21M
24.76%6.24M
-1.96%4.64M
15.37%3.12M
108.98%5M
--4.74M
177.54%2.71M
140.50%2.39M
Net cash from operations
39.83%-77.29M
-335.39%-245.59M
-33.84%-128.45M
-143.26%-56.41M
-119.61%-21.72M
-412.81%-95.98M
136.21%130.4M
--110.8M
245.43%30.68M
-9.42%55.21M
Cash flow from investment activities
Sale of fixed assets
-406.54%-938K
-55.40%619K
8.13%306K
365.77%1.39M
231.10%1.14M
162.04%283K
204.08%298K
--344K
260.00%108K
-88.64%98K
Purchase of fixed assets
46.42%-973K
60.10%-3.37M
68.93%-1.82M
-34.46%-8.45M
-72.55%-8.17M
-97.13%-5.85M
33.48%-6.29M
---4.74M
39.87%-2.97M
42.49%-9.45M
Purchase of intangible assets
---281K
25.26%-503K
----
47.91%-673K
-79.47%-673K
-76.11%-516K
-220.60%-1.29M
---375K
---293K
---403K
Recovery of cash from investments
37.03%809.32M
----
--590.63M
----
----
----
--1M
----
----
----
Cash on investment
-43.36%-788.5M
69.03%-1.06B
74.85%-550M
-48.35%-3.42B
-106.02%-3.01B
-215.21%-2.19B
-13,788.07%-2.31B
---1.46B
-2,210.76%-693.69M
46.42%-16.61M
Other items in the investment business
----
-67.69%1.09B
----
46.47%3.38B
120.33%2.91B
278.75%2.15B
15,206.62%2.31B
--1.32B
1,791.73%568.84M
-37.37%15.06M
Net cash from investment operations
-52.39%18.63M
151.76%27.71M
202.51%39.12M
-576.89%-53.54M
23.03%-113.81M
70.19%-38.16M
30.02%-7.91M
---147.87M
-2,538.59%-128M
49.81%-11.3M
Net cash before financing
34.32%-58.67M
-98.17%-217.88M
33.41%-89.33M
-189.76%-109.95M
-265.62%-135.53M
-37.84%-134.14M
179.00%122.49M
---37.07M
-275.03%-97.32M
14.24%43.9M
Cash flow from financing activities
New borrowing
486.68%235.36M
28.45%326M
-80.59%40.12M
-77.94%253.8M
-71.47%244.69M
-65.26%206.69M
14.65%1.15B
--857.55M
-10.55%595.02M
-29.63%1B
Refund
-17,900.00%-90M
39.85%-206.5M
99.83%-500K
69.30%-343.33M
63.27%-323.15M
51.64%-289.68M
-7.43%-1.12B
---879.76M
6.84%-598.98M
29.62%-1.04B
Issuing shares
----
--108.29M
--100.01M
----
----
----
121.92%165M
--165M
577.56%165M
-66.08%74.35M
Interest paid - financing
-304.77%-3.31M
59.67%-2.45M
57.97%-818K
-120.18%-6.08M
-113.30%-5.4M
-50.85%-1.95M
58.79%-2.76M
---2.53M
72.63%-1.29M
58.62%-6.7M
Issuance expenses and redemption of securities expenses
----
---7.52M
----
----
----
----
----
----
----
----
Other items of the financing business
----
----
----
----
----
----
---6M
---6M
---6M
----
Net cash from financing operations
1.52%140.35M
319.03%215.03M
261.79%138.25M
-153.16%-98.18M
-163.92%-84.57M
-156.03%-85.45M
574.91%184.69M
--132.31M
274.94%152.5M
-81.31%27.37M
Net Cash
66.96%81.68M
98.63%-2.85M
122.28%48.92M
-167.75%-208.12M
-331.09%-220.1M
-497.90%-219.59M
331.02%307.18M
--95.24M
274.79%55.19M
-61.45%71.27M
Begining period cash
-0.55%517.86M
-28.56%520.71M
-28.56%520.71M
72.85%728.84M
72.85%728.84M
72.85%728.84M
20.34%421.65M
--421.65M
20.34%421.65M
111.69%350.39M
Cash at the end
5.25%599.54M
-0.55%517.86M
11.86%569.64M
-28.56%520.71M
-1.58%508.74M
6.80%509.25M
72.85%728.84M
--516.9M
30.60%476.84M
20.34%421.65M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
--
Ernst & Young
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 200.19%25.24M-269,308.33%-32.31M-421.27%-25.19M-99.98%12K-92.51%5.21M-84.24%7.84M65.26%57.92M--69.57M402.61%49.77M1,192.15%35.05M
Profit adjustment
Interest (income) - adjustment -32.46%-4.25M-30.44%-8.14M-2.82%-3.21M-24.76%-6.24M1.96%-4.64M-15.37%-3.12M-108.98%-5M---4.74M-177.54%-2.71M-140.50%-2.39M
Investment loss (gain) -36.27%-819K74.42%-968K76.11%-601K9.45%-3.78M-104.10%-3.49M-161.54%-2.52M-8,258.00%-4.18M---1.71M-1,824.00%-962K-8.70%-50K
Attributable subsidiary (profit) loss -58.70%228K-5.47%1.38M-42.62%552K87.92%1.46M94.63%1.2M388.32%962K-1.02%778K--614K22.36%197K35.75%786K
Impairment and provisions: 2,582.23%6.49M69.95%15.9M106.80%242K-7.53%9.36M92.48%-81K-168.25%-3.56M28.15%10.12M---1.08M-127.01%-1.33M-17.04%7.9M
-Impairmen of inventory (reversal) ------------86.74%859K--331K--355K--460K------------
-Other impairments and provisions 2,582.23%6.49M87.13%15.9M106.19%242K-12.02%8.5M61.75%-412K-195.02%-3.91M22.33%9.66M---1.08M-127.01%-1.33M-17.04%7.9M
Revaluation surplus: --------------------------358K------------
-Other fair value changes --------------------------358K------------
Asset sale loss (gain): ----46.63%261K-64.09%93K-63.97%178K--197K--259K134.12%494K--------744.00%211K
-Loss (gain) on sale of property, machinery and equipment ----46.63%261K-64.09%93K-63.97%178K--197K--259K134.12%494K--------744.00%211K
Depreciation and amortization: 30.26%8.61M-15.68%12.61M-16.44%6.61M-13.40%14.96M-11.54%11.57M-11.70%7.91M1.90%17.27M--13.08M-0.82%8.96M27.41%16.95M
-Amortization of intangible assets 0.00%226K5.26%440K25.56%226K-46.55%418K-57.02%303K-72.77%180K-37.09%782K--705K7.31%661K-2.97%1.24M
Financial expense 352.81%3.78M-37.36%2.45M-71.53%835K-20.55%3.91M37.78%3.49M42.59%2.93M-26.46%4.93M--2.53M-56.35%2.06M-58.62%6.7M
Special items -68.26%3.2M52.72%26.95M46.93%10.08M-21.04%17.65M-9.20%13.68M-28.22%6.86M46.03%22.35M--15.06M27.77%9.56M918.16%15.3M
Operating profit before the change of operating capital 500.89%42.47M-51.62%18.15M-160.32%-10.6M-64.29%37.5M-70.93%27.13M-73.20%17.57M30.56%105.03M--93.34M85.51%65.54M118.22%80.45M
Change of operating capital
Inventory (increase) decrease -412.96%-4.54M-1,014.06%-1.43M477.86%1.45M95.80%-128K-227.00%-1.39M18.47%-384K-2,427.48%-3.05M---426K64.16%-471K189.73%131K
Accounts receivable (increase)decrease -144.96%-13.11M-136.49%-18.71M-60.57%29.17M284.67%51.28M265.78%82.64M426.52%73.99M119.93%13.33M---49.85M40.73%-22.66M-142.07%-66.87M
Accounts payable increase (decrease) 132.06%38.78M105.90%24.4M44.55%-120.97M-593.37%-413.36M-545.55%-593.08M-310.86%-218.16M-79.41%83.78M--133.11M-1.21%-53.1M9.47%406.93M
prepayments (increase)decrease -435.44%-136.13M-199.88%-273.64M-171.90%-25.42M502.56%273.98M742.75%468.24M-0.96%35.36M81.63%-68.06M---72.85M17.36%35.7M-20.03%-370.57M
Special items for working capital changes -186.94%-5.05M326.45%2.65M40.66%5.81M52.12%-1.17M-89.31%483K-11.84%4.13M-136.11%-2.45M--4.52M-46.48%4.68M265.34%6.78M
Cash  from business operations 35.66%-77.57M-378.99%-248.58M-37.77%-120.56M-140.36%-51.9M-114.82%-15.98M-394.74%-87.51M126.21%128.59M--107.84M269.57%29.69M-16.40%56.85M
Other taxs 64.21%-3.97M52.10%-5.15M4.21%-11.1M-237.28%-10.75M-484.63%-10.38M-576.20%-11.59M20.96%-3.19M---1.78M62.45%-1.71M49.87%-4.03M
Interest received - operating 32.46%4.25M30.44%8.14M2.82%3.21M24.76%6.24M-1.96%4.64M15.37%3.12M108.98%5M--4.74M177.54%2.71M140.50%2.39M
Net cash from operations 39.83%-77.29M-335.39%-245.59M-33.84%-128.45M-143.26%-56.41M-119.61%-21.72M-412.81%-95.98M136.21%130.4M--110.8M245.43%30.68M-9.42%55.21M
Cash flow from investment activities
Sale of fixed assets -406.54%-938K-55.40%619K8.13%306K365.77%1.39M231.10%1.14M162.04%283K204.08%298K--344K260.00%108K-88.64%98K
Purchase of fixed assets 46.42%-973K60.10%-3.37M68.93%-1.82M-34.46%-8.45M-72.55%-8.17M-97.13%-5.85M33.48%-6.29M---4.74M39.87%-2.97M42.49%-9.45M
Purchase of intangible assets ---281K25.26%-503K----47.91%-673K-79.47%-673K-76.11%-516K-220.60%-1.29M---375K---293K---403K
Recovery of cash from investments 37.03%809.32M------590.63M--------------1M------------
Cash on investment -43.36%-788.5M69.03%-1.06B74.85%-550M-48.35%-3.42B-106.02%-3.01B-215.21%-2.19B-13,788.07%-2.31B---1.46B-2,210.76%-693.69M46.42%-16.61M
Other items in the investment business -----67.69%1.09B----46.47%3.38B120.33%2.91B278.75%2.15B15,206.62%2.31B--1.32B1,791.73%568.84M-37.37%15.06M
Net cash from investment operations -52.39%18.63M151.76%27.71M202.51%39.12M-576.89%-53.54M23.03%-113.81M70.19%-38.16M30.02%-7.91M---147.87M-2,538.59%-128M49.81%-11.3M
Net cash before financing 34.32%-58.67M-98.17%-217.88M33.41%-89.33M-189.76%-109.95M-265.62%-135.53M-37.84%-134.14M179.00%122.49M---37.07M-275.03%-97.32M14.24%43.9M
Cash flow from financing activities
New borrowing 486.68%235.36M28.45%326M-80.59%40.12M-77.94%253.8M-71.47%244.69M-65.26%206.69M14.65%1.15B--857.55M-10.55%595.02M-29.63%1B
Refund -17,900.00%-90M39.85%-206.5M99.83%-500K69.30%-343.33M63.27%-323.15M51.64%-289.68M-7.43%-1.12B---879.76M6.84%-598.98M29.62%-1.04B
Issuing shares ------108.29M--100.01M------------121.92%165M--165M577.56%165M-66.08%74.35M
Interest paid - financing -304.77%-3.31M59.67%-2.45M57.97%-818K-120.18%-6.08M-113.30%-5.4M-50.85%-1.95M58.79%-2.76M---2.53M72.63%-1.29M58.62%-6.7M
Issuance expenses and redemption of securities expenses -------7.52M--------------------------------
Other items of the financing business ---------------------------6M---6M---6M----
Net cash from financing operations 1.52%140.35M319.03%215.03M261.79%138.25M-153.16%-98.18M-163.92%-84.57M-156.03%-85.45M574.91%184.69M--132.31M274.94%152.5M-81.31%27.37M
Net Cash 66.96%81.68M98.63%-2.85M122.28%48.92M-167.75%-208.12M-331.09%-220.1M-497.90%-219.59M331.02%307.18M--95.24M274.79%55.19M-61.45%71.27M
Begining period cash -0.55%517.86M-28.56%520.71M-28.56%520.71M72.85%728.84M72.85%728.84M72.85%728.84M20.34%421.65M--421.65M20.34%421.65M111.69%350.39M
Cash at the end 5.25%599.54M-0.55%517.86M11.86%569.64M-28.56%520.71M-1.58%508.74M6.80%509.25M72.85%728.84M--516.9M30.60%476.84M20.34%421.65M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion----Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young----Ernst & Young----Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
% Chg

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